CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is 36.1%, higher than 95% of its Travel Services peers (median 14.4%)
- FinancialsAltman Z-Score 8.19: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
69.8%Moderate
Payback Period
75.0 yr
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BCNY574.53M · vs all stocks (USD)
Trailing P/E
57.77xvs Travel Services peers
Revenue (TTM)
319.03MCNY47.61M · vs all stocks (USD)
Profit Margin
21.04%vs Travel Services peers
Beta
0.5440xvs all stocks
52-Week Change
-55.25%vs all stocks
Market Capitalization
3.85BCNY574.53M · vs all stocks (USD)
Enterprise Value
3.83BCNY572.10M · vs all stocks (USD)
Trailing P/E
57.77xvs Travel Services peers
Price to Sales (TTM)
12.07xvs Travel Services peers
Price to Book (MRQ)
5.20xvs Travel Services peers
Enterprise to Revenue
12.02xvs Travel Services peers
Enterprise to EBITDA
31.65xvs Travel Services peers
Gross Margin
52.28%vs Travel Services peers
Profit Margin
21.04%vs Travel Services peers
Operating Margin
36.06%vs Travel Services peers
Return on Assets (TTM)
4.37%vs Travel Services peers
Return on Equity (TTM)
8.42%vs Travel Services peers
Revenue (TTM)
319.03MCNY47.61M · vs all stocks (USD)
Revenue per Share (TTM)
1.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-10.10%vs Travel Services peers
Gross Profit (TTM)
144.00MCNY21.49M · vs all stocks (USD)
EBITDA (TTM)
146.24MCNY21.82M · vs all stocks (USD)
Net Income (TTM)
67.13MCNY10.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.60%vs Travel Services peers
Operating Cash Flow (TTM)
114.40MCNY17.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.06MCNY-6.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
Payout Ratio
69.77%vs Travel Services peers
Minority Interest (Equity)
18.56MCNYFY2025 · Dec 31, 2025Revenue
325.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
171.60MCNYFY2025 · Dec 31, 2025Gross Profit
154.35MCNYFY2025 · Dec 31, 2025Operating Income
85.59MCNY12.77M · vs all stocks (USD)
Pre-tax Income
88.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.95MCNYFY2025 · Dec 31, 2025Net Income
71.16MCNYFY2025 · Dec 31, 2025EBIT
94.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
155.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
291.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-726.21KCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.47MCNYFY2025 · Dec 31, 2025Sale of Investments
4.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
27.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
155.00MSharesUpdated Sep 21, 2026Float Shares
100.77MSharesUpdated Sep 21, 2026% Held by Insiders
47.48%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
243.49MCNY36.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Sep 21, 2026Total Debt (MRQ)
211.67MCNY31.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2802xvs Travel Services peers
Current Ratio (MRQ)
2.54xvs Travel Services peers
Book Value per Share (MRQ)
4.77CNYUpdated Sep 21, 2026Total Assets
1.13BCNY167.96M · vs all stocks (USD)
Total Current Assets
333.22MCNYFY2025 · Dec 31, 2025Total Liabilities
325.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
792.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
169.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
155.56MCNYFY2025 · Dec 31, 2025Cash
292.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.86MCNYFY2025 · Dec 31, 2025Inventory
3.26MCNYFY2025 · Dec 31, 2025Accounts Payable
74.02MCNYFY2025 · Dec 31, 2025Short-term Debt
53.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
725.70KCNYFY2025 · Dec 31, 2025Long-term Debt
158.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
155.00MCNYFY2025 · Dec 31, 2025Retained Earnings
266.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
800.24MCNY119.41M · vs all stocks (USD)
52-Week Low
23.49CNYUpdated Sep 21, 202652-Week High
56.52CNYUpdated Sep 21, 202652-Week Change
-55.25%vs all stocks
Beta
0.5440xvs all stocks
50-Day MA
26.56CNYUpdated Sep 21, 2026200-Day MA
31.92CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.60MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 36.1%, higher than 95% of its Travel Services peers (median 14.4%)Significant
Operating margin: 0.36Industry median: 0.14Industry P95: 0.31Peers compared: 20.00
Financial Health
Altman Z-Score 8.19: safe zoneNotable
Altman Z-Score: 8.19
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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